CLICKSOFTWARE TECHNOLOGIES L

CUSIP: M25082104 Class: ORD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 3,250 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 3,250 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 18,828 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 5,150 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 5,475 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 5,850 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 4,350 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 3,850 Value ($000) $32 Avg Close — Range —